IBTA IBOTTA INC revenue, earnings and financials
For the quarter ended June 30, 2026, IBOTTA INC reported revenue of $88.9M (up 3.3% from a year earlier), net income of −$1.23M and diluted EPS of −$0.05; over the last four quarters revenue was $343M and net income −$11.0M; for the fiscal year ended December 2025 revenue was $342M, down 6.8% on the year before.
IBTA annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $342M, gross profit $271M, operating income −$841K, net income $3.58M (margin 1.0%), EPS $0.12
- Fiscal year ended Dec 2024: revenue $367M, gross profit $317M, operating income $27.9M, net income $68.7M (margin 18.7%), EPS $2.56
- Fiscal year ended Dec 2023: revenue $320M, gross profit $276M, operating income $56.0M, net income $38.1M (margin 11.9%), EPS $1.42
- Fiscal year ended Dec 2022: revenue $211M, gross profit $165M, operating income −$40.3M, net income −$54.9M (margin -26.0%), EPS −$6.33
IBTA quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $88.9M (up 3.3% year over year), net income −$1.23M, EPS −$0.05
- Quarter ended Mar 31, 2026: revenue $82.5M (down 2.5% year over year), net income −$10.3M, EPS −$0.43
- Quarter ended Dec 31, 2025 (from the annual report): revenue $88.5M (down 10.0% year over year), net income −$998K, EPS −$0.03
- Quarter ended Sep 30, 2025: revenue $83.3M (down 15.6% year over year), net income $1.53M, EPS $0.05
- Quarter ended Jun 30, 2025: revenue $86.0M (down 2.2% year over year), net income $2.49M, EPS $0.08
- Quarter ended Mar 31, 2025: revenue $84.6M (up 2.7% year over year), net income $555K, EPS $0.02
- Quarter ended Dec 31, 2024 (from the annual report): revenue $98.4M (down 1.3% year over year), net income $76.2M, EPS $3.04
- Quarter ended Sep 30, 2024: revenue $98.6M (up 15.6% year over year), net income $17.2M, EPS $0.51
- Quarter ended Jun 30, 2024: revenue $87.9M (up 13.6% year over year), net income −$34.0M, EPS −$1.32
- Quarter ended Mar 31, 2024: revenue $82.3M (up 42.7% year over year), net income $9.30M, EPS $0.33
- Quarter ended Dec 31, 2023 (from the annual report): revenue $99.7M, net income $18.6M, EPS $1.02
- Quarter ended Sep 30, 2023: revenue $85.3M, net income $8.41M, EPS $0.31
- Quarter ended Jun 30, 2023: revenue $77.4M, net income $15.3M, EPS $0.58
- Quarter ended Mar 31, 2023: revenue $57.7M, net income −$4.28M, EPS −$0.49
IBTA cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $95.3M, share buybacks $233M
- Fiscal year ended Dec 2024: operating cash flow $116M, share buybacks $31.3M
- Fiscal year ended Dec 2023: operating cash flow $22.7M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow −$56.5M, share buybacks $25.0K
IBTA balance sheet
- Jun 30, 2026: cash $148M, total assets $485M, total liabilities $244M, shareholders' equity $242M
- Mar 31, 2026: cash $165M, total assets $480M, total liabilities $231M, shareholders' equity $249M
- Dec 31, 2025: cash $187M, total assets $526M, total liabilities $238M, shareholders' equity $288M
- Sep 30, 2025: cash $223M, total assets $569M, total liabilities $240M, shareholders' equity $330M
- Jun 30, 2025: cash $251M, total assets $601M, total liabilities $247M, shareholders' equity $354M
- Mar 31, 2025: cash $297M, total assets $639M, total liabilities $238M, shareholders' equity $401M
- Dec 31, 2024: cash $349M, total assets $678M, total liabilities $221M, shareholders' equity $457M, long-term debt $0
- Sep 30, 2024: cash $341M, total assets $598M, total liabilities $220M, shareholders' equity $378M, long-term debt $0
What is IBTA's revenue?
IBOTTA INC reported $343M of revenue over its last four quarters, through June 30, 2026.
Is IBTA profitable?
No. IBOTTA INC lost $11.0M over the last four quarters.
What is IBTA's EPS?
Diluted earnings per share over the last four quarters were −$0.46; −$0.05 in the latest quarter.